Compose Payments Manually (tfcmg1545m000)
Use this session to list the data for composing payments manually, which you can maintain in the Compose Payments Manually (tfcmg1145s000) details session.
If you use payment agreements, you must apply the payment agreements before you can process the payment batch.
Field Information
- Payment Batch
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Select the payment batch to make payments manually.
- Pay-to Business Partner
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Select the pay-to business partner code of the payment batch.
- Currency
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The currency used to make payments.
- Payment Method
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The payment method code.
- Business Partner Bank
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The pay-to bank relation code.
- Planned Paym. Date
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The date for making payments.
- Reason for Payment
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The reason for payment code.
- Sequence Number
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The sequence number of the payments to the batch.
- Account Type
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The account type.
- Bank
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The pay-from bank relation code.
- Transaction Amount
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The total payment amount in the specified currency.